v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2026
Apr. 30, 2025
ASSETS    
Cash and cash equivalents $ 138,286 $ 72,608
Investments – current 42,168 88,789
Total Current Assets 675,152 631,823
Property and equipment, net 68,217 95,815
Goodwill 69,200 69,200
Investments – noncurrent 0 13,880
Long-term deposits 0  
Total Assets 1,052,342 1,102,273
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Total Current Liabilities 293,351 265,884
Long-term borrowings 71,000 103,098
Total Liabilities 484,937 543,578
Commitments and contingencies (Note 19)
Stockholders' Equity    
Common stock - $0.001 per share par value; 100,000,000 shares authorized; 50,374,852 and 33,125,749 shares issued and outstanding, respectively, at April 30, 2026; 49,433,320 and 32,502,969 shares issued and outstanding, respectively, at April 30, 2025 50 49
Additional paid-in capital 379,644 374,327
Accumulated other comprehensive income (loss) 122 535
Accumulated earnings (deficit) 31,165 34,691
Treasury stock - 17,249,103 and 16,930,351 shares, respectively, at cost (113,816) (111,477)
Total Stockholders' Equity Attributable to Immersion Corporation Stockholders 297,165 298,125
Noncontrolling interest in consolidated subsidiaries 270,240 260,570
Total Stockholders' Equity 567,405 558,695
Total Liabilities and Stockholders' Equity 1,052,342 1,102,273
Immersion    
ASSETS    
Cash and cash equivalents 129,868 63,550
Investments – current 42,168 88,789
Accounts receivable, net 2,112 2,767
Prepaid expenses and other current assets 16,540 11,331
Total Current Assets 190,688 166,437
Property and equipment, net 57 113
Investments – noncurrent 0 13,880
Long-term deposits 188 6,188
Other assets – noncurrent 19,917 27,362
Total non-current assets 20,162 47,543
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 16 13
Accrued compensation 41 343
Deferred revenue – current 2,926 2,938
Other current liabilities 12,379 10,240
Total Current Liabilities 15,362 13,534
Deferred income taxes - noncurrent 14,177 11,034
Deferred revenue – noncurrent 2,864 5,790
Other long-term liabilities 11,726 13,344
Total non-current liabilities 28,767 30,168
Barnes & Noble Education, Inc.    
ASSETS    
Cash and cash equivalents 8,418 9,058
Accounts receivable, net 116,526 98,075
Merchandise inventories, net 298,347 299,564
Textbook rental inventories, net 27,035 26,439
Prepaid expenses and other current assets 34,138 32,250
Total Current Assets 484,464 465,386
Property and equipment, net 68,160 95,702
Intangible assets, net 87,733 91,581
Goodwill 69,162 69,162
Operating Lease, Right-of-Use Asset 122,238 155,281
Other assets – noncurrent 9,735 11,181
Total non-current assets 357,028 422,907
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 135,564 148,848
Accrued liabilities 64,522 44,295
Deferred revenue – current 10,419 10,411
Operating lease liabilities – current 67,484 48,796
Total Current Liabilities 277,989 252,350
Deferred income taxes - noncurrent 2,225 4,193
Operating lease liabilities – noncurrent 84,197 121,093
Deferred revenue – noncurrent 2,774 3,155
Other long-term liabilities 2,623 15,987
Long-term borrowings 71,000 103,098
Total non-current liabilities $ 162,819 $ 247,526